ProShare Advisors
RDEN

ProShare Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History

ProShare Advisors’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,170
Closed -$170K – 2262
2014
Q3 		$170K Sell
10,170
-2,294
-18% -$43.5K ﹤0.01% 2029
2014
Q2 		$267K Sell
12,464
-13,482
-52% -$388K ﹤0.01% 1987
2014
Q1 		$766K Buy
+25,946
New +$772K 0.01% 1519
2013
Q4 		– Sell
-16,204
Closed -$598K – 2257
2013
Q3 		$598K Sell
16,204
-180
-1% -$7.06K 0.01% 1313
2013
Q2 		$738K Buy
+16,384
New +$727K 0.01% 1040

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's RDEN Position: Q4 2014 in Review

ProShare Advisors sold out of ELIZABETH ARDEN INC (RDEN) in Q4 2014, closing a stake of 10,170 shares — an estimated $170K sold.

ProShare Advisors first reported a position in RDEN in Q2 2013 and held it in 5 quarters. The position peaked at $766K in Q1 2014. 88 funds tracked by Wall St. Rank hold RDEN as of Q4 2014.

  • ProShare Advisors reported no remaining ELIZABETH ARDEN INC position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,170 ELIZABETH ARDEN INC shares in Q4 2014, an estimated $170K.
  • ProShare Advisors first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's ELIZABETH ARDEN INC position peaked at $766K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.